TSG Advice Partners, LLC
CIK 2111347 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $667.4M
- Posiciones
- 135
- A fecha de
- 31 de marzo de 2026 Datos a fecha de Q1 2026
#3 166 de 9 443 por valor de 13F · top 33.5%
Valor de cartera interanual: +1.9% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 62,93%
- Peso de las 25 principales tenencias
- 87,06%
- Posiciones superiores al 1%
- 20
- Número efectivo de posiciones
- 20,2
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q1 2026: 46,26% Est. compras $342 725 165 · ventas $305 870 424
- Nuevas posiciones
- 23
- Aumentado
- 67
- Disminuido
- 42
- Cerrada
- 4
En esta página
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Desglose por sector
Technology
5,8%
Communication Services
2,1%
Retail
1,5%
Healthcare
1,5%
Financial Services
0,7%
Financials
0,6%
Industrials
0,6%
Consumer Discretionary
0,5%
Consumer Staples
0,3%
Energy
0,2%
Consumer products
0,2%
Telecommunication
0,2%
Communications
0,1%
Logistics & Transportation
0,1%
Materials
0,1%
Utilities
0,1%
Otro/No mapeado
85,5%
Cartera completa 135 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| VOO | $68 490 427 | 10,26% | 114 619 | $-179 265 275 | Bajar ×1 | ||
| BND Vanguard Total Bond Market ETF | $66 691 007 | 9,99% | 905 636 | $14 190 727 | Subir ×1 | ||
| SCHG | $47 521 559 | 7,12% | 1 631 361 | Subir ×1 | |||
| SPY SPY | $40 516 871 | 6,07% | 62 301 | $-36 470 266 | Bajar ×1 | ||
| SPDW | $37 832 346 | 5,67% | 828 748 | Subir ×1 | |||
| SPYM | $37 137 240 | 5,56% | 485 200 | $36 621 124 | Subir ×1 | ||
| VT | $31 538 520 | 4,73% | 228 011 | $30 889 221 | Subir ×1 | ||
| SCHV | $30 870 939 | 4,63% | 1 012 162 | Subir ×1 | |||
| VWO | $30 385 919 | 4,55% | 562 182 | Subir ×1 | |||
| SPSM | $28 981 052 | 4,34% | 599 773 | $28 332 008 | Subir ×1 | ||
| SPMD | $28 196 877 | 4,22% | 476 138 | $27 137 202 | Subir ×1 | ||
| MDY | $21 823 081 | 3,27% | 35 383 | $-40 405 626 | Bajar ×1 | ||
| AAPL Apple Inc. - Common Stock | $16 956 328 | 2,54% | 66 812 | $-636 826 | Subir ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $11 885 126 | 1,78% | 143 627 | Subir ×1 | |||
| SPHY | $11 752 461 | 1,76% | 503 965 | Subir ×1 | |||
| IVW | $10 252 426 | 1,54% | 90 641 | $-32 927 731 | Bajar ×1 | ||
| IWM | $9 626 336 | 1,44% | 38 816 | $-28 203 904 | Bajar ×1 | ||
| BCI | $8 170 257 | 1,22% | 336 363 | Subir ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $7 254 924 | 1,09% | 41 599 | $-322 633 | Subir ×1 | ||
| SPHQ | $6 752 304 | 1,01% | 89 803 | $5 503 914 | Subir ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6 228 527 | 0,93% | 29 906 | $-211 582 | Subir ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5 906 493 | 0,89% | 15 956 | $-1 608 134 | Subir ×1 | ||
| HEQT | $5 848 483 | 0,88% | 185 666 | Subir ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5 301 466 | 0,79% | 18 481 | $-271 983 | Subir ×1 | ||
| SPLV | $5 078 543 | 0,76% | 69 436 | Subir ×1 | |||
| IJR | $4 036 584 | 0,60% | 32 472 | $28 965 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3 696 604 | 0,55% | 12 855 | $-168 031 | Subir ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3 107 256 | 0,47% | 10 563 | $-231 052 | Subir ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3 052 877 | 0,46% | 5 336 | $-344 239 | Subir ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2 987 562 | 0,45% | 3 248 | $-489 807 | Subir ×1 | ||
| EFA | $2 835 017 | 0,42% | 29 188 | $60 044 | Subir ×1 | ||
| V Visa Inc. | $2 457 783 | 0,37% | 8 132 | $-445 896 | Bajar ×1 | ||
| VTEB | $1 864 474 | 0,28% | 37 372 | $-9 237 | Subir ×1 | ||
| BRKB | $1 731 936 | 0,26% | 3 614 | $360 707 | Subir ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 680 762 | 0,25% | 5 408 | $42 745 | Subir ×1 | ||
| IWR | $1 678 081 | 0,25% | 17 259 | $-225 927 | Bajar ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1 669 323 | 0,25% | 2 892 | $-1 509 779 | Bajar ×1 | ||
| MUB | $1 646 701 | 0,25% | 15 513 | $-38 964 | Bajar ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1 618 228 | 0,24% | 4 353 | $142 697 | Subir ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 600 898 | 0,24% | 16 650 | $169 089 | Subir ×1 | ||
| EFAV | $1 291 549 | 0,19% | 14 135 | $71 682 | Bajar ×1 | ||
| ABBV AbbVie Inc. Common Stock | $1 267 055 | 0,19% | 5 826 | $629 477 | Subir ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 250 278 | 0,19% | 10 060 | $157 084 | Subir ×1 | ||
| SPYG | $1 218 980 | 0,18% | 12 450 | $-110 395 | Bajar ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $1 204 378 | 0,18% | 3 891 | $-71 935 | Subir ×1 | ||
| AGG | $1 178 523 | 0,18% | 11 872 | $-259 199 | Bajar ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 139 590 | 0,17% | 3 465 | $-131 489 | Bajar ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 094 753 | 0,16% | 4 479 | $180 065 | Subir ×1 | ||
| ABT Abbott Laboratories Common Stock | $1 071 746 | 0,16% | 10 439 | $49 746 | Subir ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1 048 512 | 0,16% | 1 052 | $221 384 | Subir ×1 | ||
| IBM International Business Machines Corporation Common Stock | $993 052 | 0,15% | 4 097 | $-337 950 | Bajar ×1 | ||
| SCHF | $964 948 | 0,14% | 38 988 | $24 124 | Bajar ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $921 952 | 0,14% | 5 434 | $358 734 | Subir ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $895 325 | 0,13% | 3 768 | $-2 415 411 | Bajar ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $866 385 | 0,13% | 1 024 | $-34 929 | Bajar ×1 | ||
| ORCL Oracle Corporation Common Stock | $865 177 | 0,13% | 5 881 | $-261 867 | Subir ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $856 445 | 0,13% | 6 145 | $655 542 | Subir ×1 | ||
| PFE Pfizer, Inc. Common Stock | $832 271 | 0,12% | 29 639 | $201 107 | Subir ×1 | ||
| PZA | $789 863 | 0,12% | 34 372 | $-40 016 | Bajar ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $785 247 | 0,12% | 4 898 | $-132 622 | Bajar ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $754 126 | 0,11% | 5 221 | $2 031 | Bajar ×1 | ||
| RSP | $747 583 | 0,11% | 3 895 | $-19 493 | Bajar ×1 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $735 136 | 0,11% | 15 752 | $-28 272 | Subir ×1 | ||
| MA Mastercard Incorporated Common Stock | $730 015 | 0,11% | 1 461 | $-113 636 | Bajar ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $722 305 | 0,11% | 3 439 | $51 068 | Subir ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $717 363 | 0,11% | 4 620 | $44 786 | Bajar ×1 | ||
| PM Philip Morris International Inc Common Stock | $702 517 | 0,11% | 4 249 | $38 794 | Subir ×1 | ||
| RTX RTX Corporation Common Stock | $650 918 | 0,10% | 3 374 | $45 339 | Subir ×1 | ||
| SPMO | $639 139 | 0,10% | 5 701 | $-51 366 | Bajar ×1 | ||
| CVS CVS Health Corporation Common Stock | $615 849 | 0,09% | 8 575 | $-56 350 | Subir ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $608 949 | 0,09% | 5 062 | $95 832 | Subir ×1 | ||
| CVX Chevron Corporation Common Stock | $593 860 | 0,09% | 2 870 | $185 948 | Subir ×1 | ||
| PDEC | $591 005 | 0,09% | 13 906 | $-12 237 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $567 168 | 0,08% | 1 448 | $175 856 | Subir ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $565 225 | 0,08% | 1 654 | $138 314 | Bajar ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $552 849 | 0,08% | 1 546 | $348 788 | Subir ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $549 343 | 0,08% | 7 080 | $77 649 | Subir ×1 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $542 064 | 0,08% | 17 192 | $89 199 | Subir ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $512 341 | 0,08% | 7 799 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $493 292 | 0,07% | 2 997 | $9 619 | Subir ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $484 169 | 0,07% | 4 921 | $6 448 | Subir ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $464 588 | 0,07% | 1 190 | $-109 174 | Bajar ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $447 427 | 0,07% | 3 417 | Subir ×1 | |||
| IVV | $446 302 | 0,07% | 683 | $-17 991 | Subir ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $445 703 | 0,07% | 2 086 | $102 212 | Subir ×1 | ||
| SPEM | $438 092 | 0,07% | 9 339 | $559 | Bajar ×1 | ||
| LIN Linde plc - Ordinary Shares | $421 673 | 0,06% | 851 | Subir ×1 | |||
| XLI XLI | $419 624 | 0,06% | 2 595 | $33 389 | Subir ×1 | ||
| VZ Verizon Communications Inc. Common Stock | $419 587 | 0,06% | 8 358 | $163 971 | Subir ×1 | ||
| WM Waste Management, Inc. Common Stock | $418 024 | 0,06% | 1 819 | $32 395 | Subir ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $411 206 | 0,06% | 2 021 | $-11 195 | Subir ×1 | ||
| BWX | $404 044 | 0,06% | 18 407 | Subir ×1 | |||
| IYH | $400 551 | 0,06% | 6 498 | $-38 370 | Bajar ×1 | ||
| WFC Wells Fargo & Company Common Stock | $391 136 | 0,06% | 4 913 | $-22 768 | Subir ×1 | ||
| IGEB | $383 596 | 0,06% | 8 513 | $-1 866 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $379 597 | 0,06% | 4 991 | $81 961 | Subir ×1 | ||
| SCHM | $374 492 | 0,06% | 12 096 | $10 344 | Bajar ×1 | ||
| GE GE Aerospace Common Stock | $369 302 | 0,06% | 1 301 | $-37 433 | Bajar ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $368 187 | 0,06% | 2 517 | $75 610 | Subir ×1 | ||
| IVE | $366 882 | 0,05% | 1 738 | $-1 262 | Subir ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| SCHG | $47 521 559 | 1 631 361 | 7,12% |
| SPDW | $37 832 346 | 828 748 | 5,67% |
| SCHV | $30 870 939 | 1 012 162 | 4,63% |
| VWO | $30 385 919 | 562 182 | 4,55% |
| VCIT | $11 885 126 | 143 627 | 1,78% |
| SPHY | $11 752 461 | 503 965 | 1,76% |
| BCI | $8 170 257 | 336 363 | 1,22% |
| HEQT | $5 848 483 | 185 666 | 0,88% |
| SPLV | $5 078 543 | 69 436 | 0,76% |
| VWOB | $512 341 | 7 799 | 0,08% |
| JCI | $447 427 | 3 417 | 0,07% |
| LIN | $421 673 | 851 | 0,06% |
| BWX | $404 044 | 18 407 | 0,06% |
| MU | $354 959 | 1 051 | 0,05% |
| BMY | $315 020 | 5 194 | 0,05% |
Principales movimientos (trimestre a trimestre)
| Valor | Movimiento | Acciones Δ | Valor Δ |
|---|---|---|---|
| VOO | Reducido | -280K | -$179.3M |
| MDY | Reducido | -68K | -$40.4M |
| SPY | Reducido | -51K | -$36.5M |
| IVW | Reducido | -260K | -$32.9M |
| IWM | Reducido | -115K | -$28.2M |
| BND | Compró más | +197K | +$14.2M |
| QQQM | Reducido | -9K | -$2.4M |
| MSFT | Compró más | +418 | -$1.6M |
| QQQ | Reducido | -2K | -$1.5M |
| GILD | Compró más | +5K | +$656K |
5 posiciones ocultas (comprobación de integridad de datos)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.